| MGLCX | TGREX | MGLCX / TGREX | |
| Total Expense Ratio | 1.93 | 0.90 | 214% |
| Annual Report Gross Expense Ratio | 1.94 | 1.17 | 166% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.321 | 13.092 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 31.3M | 6,942% |
| Annual Yield % from dividends | 1.83 | 2.71 | 67% |
| Returns for 1 year | 10.96 | 11.99 | 91% |
| Returns for 3 years | 21.54 | 39.50 | 55% |
| Returns for 5 years | -12.35 | 2.17 | -569% |
| Returns for 10 years | 15.62 | 66.91 | 23% |